Allianz Flexi Rentenfonds A EUR (DE0008471921.FUND) February 2026 Dividend

€91.10
+€0.22+0.24%Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
€2.11
€2.10
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Allianz Flexi Rentenfonds A EUR⁩ (⁦DE0008471921.FUND⁩) has announced a dividend of ⁦€2.10⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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